Earning Call Transcript
Earning call Transcript
Link of earning Call recording
Newspaper publication
Investor presentation
Statement of deviation
Outcome of Board Meeting
Re- Appointment of Statutory Auditor and Cost Auditor and Appointment of Internal Auditor
Financial Result
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 48.12 | 58.16 | 62.47 | 65.04 | 60.62 | 64.78 | 79.78 | 100.20 | 98.34 | 93.95 | 97.64 | 106.35 |
| YOY Revenue Growth % | -37.08% | -21.74% | 4.32% | 24.19% | 25.98% | 11.39% | 27.71% | 54.05% | 62.23% | 45.03% | 22.39% | 6.14% |
| Other Income | 0.71 | 0.37 | 0.54 | 0.49 | 0.24 | 0.74 | 0.13 | 0.27 | 2.43 | 0.16 | 0.11 | 0.22 |
| Total Income | 48.83 | 58.53 | 63.00 | 65.53 | 60.86 | 65.52 | 79.91 | 100.47 | 100.77 | 94.11 | 97.75 | 106.57 |
| Total Expenses + | 51.65 | 62.80 | 62.95 | 63.49 | 60.32 | 63.51 | 76.34 | 86.44 | 86.64 | 89.97 | 91.46 | 90.28 |
| Cost of Materials Consumed | 11.65 | 14.76 | 16.41 | 17.22 | 15.04 | 16.71 | 23.85 | 31.09 | 26.75 | 26.37 | 24.76 | 30.68 |
| Employee Benefit Expense | 4.05 | 4.27 | 4.26 | 4.38 | 4.60 | 4.85 | 4.95 | 5.25 | 7.03 | 6.28 | 7.47 | 6.26 |
| Other Expenses | 35.79 | 39.56 | 40.24 | 38.51 | 38.50 | 37.65 | 43.61 | 46.46 | 46.89 | 49.82 | 50.76 | 50.74 |
| Operating Profit | -3.53 | -4.64 | -0.48 | 1.55 | 0.30 | 1.27 | 3.43 | 13.76 | 11.70 | 3.98 | 6.18 | 16.06 |
| OPM % | -7.3% | -8% | -0.8% | 2.4% | 0.5% | 2% | 4.3% | 13.7% | 11.9% | 4.2% | 6.3% | 15.1% |
| Profit Before Tax + | -2.82 | -4.27 | 0.05 | 2.04 | 0.54 | 2.01 | 3.56 | 14.03 | 14.13 | 4.14 | 6.29 | 16.29 |
| Tax Expense | -1.60 | -1.07 | 0.11 | 0.09 | 0.18 | 0.74 | 0.96 | 3.58 | 5.09 | -0.47 | 1.90 | 1.33 |
| Tax % | - | - | 205.6% | 4.4% | 33.7% | 36.9% | 27% | 25.5% | 36% | -11.3% | 30.2% | 8.2% |
| Profit After Tax | -1.22 | -3.20 | -0.05 | 1.95 | 0.36 | 1.27 | 2.60 | 10.45 | 9.04 | 4.61 | 4.39 | 14.95 |
| EPS (Basic) | -0.49 | -1.27 | 0.02 | 0.78 | 0.22 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 390.14 | 270.22 | 221.11 | 295.05 | 240.08 | 154.10 |
| YOY Revenue Growth % | 44.38% | 22.21% | -25.06% | 22.9% | 55.8% | - |
| Other Income | 2.97 | 1.59 | 2.93 | 1.44 | 2.52 | 3.23 |
| Total Income | 393.10 | 271.81 | 224.04 | 296.49 | 242.61 | 157.33 |
| Total Expenses + | 354.52 | 263.66 | 231.44 | 221.78 | 196.09 | 159.72 |
| Cost of Materials Consumed | 108.98 | 72.82 | 53.59 | 44.00 | 34.46 | 26.47 |
| Employee Benefit Expense | 26.03 | 18.79 | 16.31 | 20.97 | 13.07 | 10.27 |
| Other Expenses | 193.92 | 158.27 | 152.49 | 143.54 | 130.55 | 117.49 |
| Operating Profit | 35.62 | 6.56 | -10.33 | 73.27 | 43.99 | -5.62 |
| OPM % | 9.1% | 2.4% | -4.7% | 24.8% | 18.3% | -3.6% |
| Profit Before Exceptional | 38.59 | 8.15 | -7.40 | 74.71 | 46.52 | -2.39 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 38.59 | 8.15 | -7.40 | 74.71 | 46.52 | -2.39 |
| Tax Expense | 10.10 | 1.97 | -2.61 | 21.49 | 14.23 | -0.35 |
| Tax % | 26.2% | 24.2% | - | 28.8% | 30.6% | - |
| Profit After Tax | 28.49 | 6.18 | -4.80 | 53.22 | 32.28 | -2.04 |
| EPS (Basic) | 9.94 | 2.46 | -1.91 | 21.16 | 12.83 | -0.81 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 335.75 | 289.98 | 175.57 | 148.17 | 132.49 | 126.19 |
| Property, Plant & Equipment | 250.08 | 263.91 | 128.77 | 116.84 | 118.30 | 120.76 |
| Capital Work in Progress | 43.85 | 0.00 | 24.09 | 10.85 | 0.37 | 0.44 |
| Non-Current Investments | 9.92 | 0.35 | 0.35 | 0.27 | 0.31 | 0.19 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 12.08 | 6.60 | 6.30 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 142.95 | 85.90 | 86.78 | 89.50 | 67.66 | 53.38 |
| Inventories | 41.30 | 29.86 | 21.83 | 12.56 | 15.19 | 21.68 |
| Trade Receivables | 50.77 | 36.82 | 25.70 | 12.22 | 14.34 | 21.31 |
| Cash and Cash Equivalents | 21.74 | 3.03 | 0.23 | 0.15 | 21.11 | 0.20 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 242.52 | 181.67 | 164.49 | 169.29 | 116.20 | 83.87 |
| Equity Share Capital | 28.65 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Other Equity | 213.87 | 156.52 | 139.33 | 144.14 | 91.05 | 58.71 |
| Non-Current Liabilities | 152.28 | 158.12 | 64.59 | 42.32 | 59.17 | 56.23 |
| Current Liabilities | 83.91 | 36.09 | 33.28 | 26.06 | 24.77 | 39.47 |
| Total Liabilities | 236.19 | 194.21 | 97.87 | 68.37 | 83.94 | 95.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 26.66 | 9.17 | -14.40 | 68.74 | 67.42 | -0.65 |
| Cash from Investing Activities | -57.17 | -125.21 | -31.34 | -15.11 | -6.27 | -2.16 |
| Cash from Financing Activities | 48.00 | 94.12 | 18.48 | -23.62 | -30.24 | -3.12 |
| Net Increase/Decrease in Cash | 17.49 | -21.91 | -27.26 | 30.01 | 30.91 | -5.94 |